Hartford Multifactor Small Cap ETF (ROSC)

Assets	$57.10M
Expense Ratio	0.34%
PE Ratio	13.57
Shares Out	1.08M
Dividend (ttm)	$0.98
Dividend Yield	1.84%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.00%

Volume	242
Open	52.75
Previous Close	53.13
Day's Range	52.75 - 52.75
52-Week Low	n/a
52-Week High	n/a
Beta	0.93
Holdings	313
Inception Date	Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROSC
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Small Cap Index

Top 10 Holdings

11.20% of assets

Name	Symbol	Weight
Garrett Motion Inc.	GTX	1.57%
BrightSpring Health Services, Inc.	BTSG	1.25%
Catalyst Pharmaceuticals, Inc.	CPRX	1.18%
Organon & Co.	OGN	1.12%
National HealthCare Corporation	NHC	1.10%
Frequency Electronics, Inc.	FEIM	1.09%
Indivior PLC	INDV	1.09%
Pediatrix Medical Group, Inc.	MD	0.96%
Harmony Biosciences Holdings, Inc.	HRMY	0.93%
Dillard's, Inc.	DDS	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.17708	Mar 27, 2026
Dec 23, 2025	$0.380	Dec 26, 2025
Sep 25, 2025	$0.21745	Sep 29, 2025
Jun 25, 2025	$0.20408	Jun 27, 2025
Mar 25, 2025	$0.17404	Mar 27, 2025
Dec 23, 2024	$0.36267	Dec 26, 2024